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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 283.00 | 24 283.00 | | 24 283.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 23 264.00 | 23 256.00 | 8.00 | 23 264.00 |
AR Technical installations, industrial equipment and tools | 179 871.00 | 149 183.00 | 30 688.00 | 179 871.00 |
AT Other tangible assets | 585 801.00 | 336 267.00 | 249 534.00 | 585 801.00 |
AX Advances and down payments | 286 539.00 | | 286 539.00 | 286 539.00 |
BF Loans | 23 830.00 | 23 830.00 | | 23 830.00 |
BJ TOTAL (I) | 1 125 092.00 | 556 821.00 | 568 270.00 | 1 125 092.00 |
BN Goods in progress | 25 193.00 | | 25 193.00 | 25 193.00 |
BT Goods | 6 428 419.00 | 186 411.00 | 6 242 008.00 | 6 428 419.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 748 068.00 | 35 957.00 | 712 111.00 | 748 068.00 |
BZ Other receivables | 725 817.00 | | 725 817.00 | 725 817.00 |
CF Cash and cash equivalents | 424 420.00 | | 424 420.00 | 424 420.00 |
CH Prepaid expenses | 372 195.00 | | 372 195.00 | 372 195.00 |
CJ TOTAL (II) | 8 725 302.00 | 222 368.00 | 8 502 934.00 | 8 725 302.00 |
CO Grand total (0 to V) | 9 850 395.00 | 779 190.00 | 9 071 204.00 | 9 850 395.00 |
CP Shares due in less than one year | 23 830.00 | | | 23 830.00 |
CR Shares due in more than one year | 158 314.00 | | | 158 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 529 325.00 | | | 529 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | | | 42 269.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 013 095.00 | | | 1 013 095.00 |
DU Loans and Debts from Credit Institutions (3) | 238 890.00 | | | 238 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 134.00 | | | 732 134.00 |
DW Advances and down payments received on current orders | 218 867.00 | | | 218 867.00 |
DX Trade payables and related accounts | 6 029 043.00 | | | 6 029 043.00 |
DY Tax and social security liabilities | 347 840.00 | | | 347 840.00 |
EA Other liabilities | 54 820.00 | | | 54 820.00 |
EB Prepaid income (2) | 436 513.00 | | | 436 513.00 |
EC TOTAL (IV) | 8 058 109.00 | | | 8 058 109.00 |
EE Grand total (I to V) | 9 071 204.00 | | | 9 071 204.00 |
EG Accrued income and payables due within one year | 7 644 401.00 | | | 7 644 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 658 014.00 | 111 404.00 | 14 769 418.00 | 14 658 014.00 |
FD Production sold - goods | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 907 147.00 | | 907 147.00 | 907 147.00 |
FJ Net sales | 15 567 120.00 | 111 404.00 | 15 678 524.00 | 15 567 120.00 |
FM Inventory production | | | -5 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 528.00 | |
FQ Other income | | | 19 598.00 | |
FR Total operating income (I) | | | 15 830 165.00 | |
FS Purchases of goods (including customs duties) | | | 11 693 846.00 | |
FT Inventory change (goods) | | | 1 588 232.00 | |
FW Other purchases and external expenses | | | 1 209 643.00 | |
FX Taxes, duties, and similar payments | | | 172 243.00 | |
FY Salaries and Wages | | | 532 611.00 | |
FZ Social Security Contributions | | | 204 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 142.00 | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 15 721 674.00 | |
GG - OPERATING RESULT (I - II) | | | 108 491.00 | |
GR Interest and similar expenses | | | 57 177.00 | |
GU Total financial expenses (VI) | | | 57 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 023.00 | | | 10 023.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 10 273.00 | | | 10 273.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | | | 7 520.00 |
HK Income tax | 16 565.00 | | | 16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 840 439.00 | | | 15 840 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 798 169.00 | | | 15 798 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 269.00 | | | 42 269.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 161.00 | | 306 152.00 | 820 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 1 125 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 1 075 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 783.00 | | | 25 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 547.00 | | 306 152.00 | 770 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | | 23 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 438.00 | 66 774.00 | 1 221.00 | 467 438.00 |
PE DEPRECIATION Total including other intangible assets | 23 153.00 | 1 130.00 | | 23 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 284.00 | 65 645.00 | 1 221.00 | 444 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 029 043.00 | 6 029 043.00 | | 6 029 043.00 |
8C Staff and Related Accounts | 58 705.00 | 58 705.00 | | 58 705.00 |
8D Social Security and Other Social Organizations | 136 251.00 | 136 251.00 | | 136 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 820.00 | 54 820.00 | | 54 820.00 |
8L Deferred income | 436 513.00 | 436 513.00 | | 436 513.00 |
UP Loans | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 589 754.00 | 589 754.00 | | 589 754.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 158 314.00 | | 158 314.00 | 158 314.00 |
VB VAT | 96 998.00 | 96 998.00 | | 96 998.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 237 868.00 | 43 027.00 | 165 731.00 | 237 868.00 |
VI Group and Associates | 732 134.00 | 732 134.00 | | 732 134.00 |
VK Loans repaid during the year | 21 747.00 | | | 21 747.00 |
VM Income taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
VP Miscellaneous | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 673.00 | 80 673.00 | | 80 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 566.00 | 602 566.00 | | 602 566.00 |
VS Prepaid expenses | 372 195.00 | 372 195.00 | | 372 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 910.00 | 1 711 596.00 | 158 314.00 | 1 869 910.00 |
VW VAT | 72 212.00 | 72 212.00 | | 72 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 241.00 | 7 644 400.00 | 165 731.00 | 7 839 241.00 |
